Compania Cervecerias Unidas SA ADR (CCU)vsConstellation Brands Inc Class A (STZ)
CCU
Compania Cervecerias Unidas SA ADR
$11.01
-0.81%
CONSUMER DEFENSIVE · Cap: $2.06B
STZ
Constellation Brands Inc Class A
$151.56
-0.73%
CONSUMER DEFENSIVE · Cap: $26.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Compania Cervecerias Unidas SA ADR generates 32132% more annual revenue ($3.02T vs $9.38B). STZ leads profitability with a 11.8% profit margin vs 4.0%. CCU appears more attractively valued with a PEG of 1.73. STZ earns a higher WallStSmart Score of 50/100 (D+).
CCU
Hold41
out of 100
Grade: D
STZ
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-220.1%
Fair Value
$4.62
Current Price
$11.01
$6.39 premium
Margin of Safety
-276.7%
Fair Value
$43.32
Current Price
$151.56
$108.24 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Generating 80.2B in free cash flow
Attractively priced relative to earnings
Strong operational efficiency at 33.9%
Areas to Watch
Expensive relative to growth rate
Grey zone — moderate risk
4.0% margin — thin
Operating margin of 0.0%
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Revenue declined 9.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : CCU
The strongest argument for CCU centers on Price/Book, Free Cash Flow, P/E Ratio.
Bull Case : STZ
The strongest argument for STZ centers on Operating Margin.
Bear Case : CCU
The primary concerns for CCU are PEG Ratio, Altman Z-Score, Profit Margin. Thin 4.0% margins leave little buffer for downturns.
Bear Case : STZ
The primary concerns for STZ are Altman Z-Score, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
CCU profiles as a value stock while STZ is a declining play — different risk/reward profiles.
STZ carries more volatility with a beta of 0.42 — expect wider price swings.
STZ is growing revenue faster at -9.8% — sustainability is the question.
CCU generates stronger free cash flow (80.2B), providing more financial flexibility.
Bottom Line
STZ scores higher overall (50/100 vs 41/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Compania Cervecerias Unidas SA ADR
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
Compaa Cerveceras Unidas SA is a beverage company mainly in Chile, Argentina, Uruguay, Paraguay, Colombia and Bolivia. The company is headquartered in Santiago, Chile.
Visit Website →Constellation Brands Inc Class A
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
Constellation Brands, Inc., headquartered in Victor, New York, is an American producer and marketer of beer, wine, and spirits.
Visit Website →Compare with Other BEVERAGES - BREWERS Stocks
Want to dig deeper into these stocks?